汇添富量化选股混合A(018440)
2025-12-26
1.0540
0.0855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0540 | 1.0540 |
| 2025-12-25 | 1.0531 | 1.0531 |
| 2025-12-24 | 1.0434 | 1.0434 |
| 2025-12-23 | 1.0310 | 1.0310 |
| 2025-12-22 | 1.0348 | 1.0348 |
| 2025-12-19 | 1.0293 | 1.0293 |
| 2025-12-18 | 1.0125 | 1.0125 |
| 2025-12-17 | 1.0079 | 1.0079 |
| 2025-12-16 | 1.0014 | 1.0014 |
| 2025-12-15 | 1.0196 | 1.0196 |
| 2025-12-12 | 1.0174 | 1.0174 |
| 2025-12-11 | 1.0203 | 1.0203 |
| 2025-12-10 | 1.0384 | 1.0384 |
| 2025-12-09 | 1.0394 | 1.0394 |
| 2025-12-08 | 1.0469 | 1.0469 |
| 2025-12-05 | 1.0419 | 1.0419 |
| 2025-12-04 | 1.0273 | 1.0273 |
| 2025-12-03 | 1.0383 | 1.0383 |
| 2025-12-02 | 1.0438 | 1.0438 |
| 2025-12-01 | 1.0451 | 1.0451 |
| 2025-11-28 | 1.0407 | 1.0407 |
| 2025-11-27 | 1.0234 | 1.0234 |
| 2025-11-26 | 1.0158 | 1.0158 |
| 2025-11-25 | 1.0160 | 1.0160 |
| 2025-11-24 | 1.0003 | 1.0003 |
| 2025-11-21 | 0.9925 | 0.9925 |
| 2025-11-20 | 1.0330 | 1.0330 |
| 2025-11-19 | 1.0384 | 1.0384 |
| 2025-11-18 | 1.0425 | 1.0425 |
| 2025-11-17 | 1.0511 | 1.0511 |
| 2025-11-14 | 1.0551 | 1.0551 |
| 2025-11-13 | 1.0642 | 1.0642 |
| 2025-11-12 | 1.0542 | 1.0542 |
| 2025-11-11 | 1.0537 | 1.0537 |
| 2025-11-10 | 1.0588 | 1.0588 |
| 2025-11-07 | 1.0543 | 1.0543 |
| 2025-11-06 | 1.0560 | 1.0560 |
| 2025-11-05 | 1.0442 | 1.0442 |
| 2025-11-04 | 1.0418 | 1.0418 |
| 2025-11-03 | 1.0473 | 1.0473 |
| 2025-10-31 | 1.0447 | 1.0447 |
| 2025-10-30 | 1.0539 | 1.0539 |
| 2025-10-29 | 1.0604 | 1.0604 |
| 2025-10-28 | 1.0530 | 1.0530 |
| 2025-10-27 | 1.0573 | 1.0573 |
| 2025-10-24 | 1.0480 | 1.0480 |
| 2025-10-23 | 1.0402 | 1.0402 |
| 2025-10-22 | 1.0362 | 1.0362 |
| 2025-10-21 | 1.0378 | 1.0378 |
| 2025-10-20 | 1.0258 | 1.0258 |
| 2025-10-17 | 1.0222 | 1.0222 |
| 2025-10-16 | 1.0409 | 1.0409 |
| 2025-10-15 | 1.0395 | 1.0395 |
| 2025-10-14 | 1.0272 | 1.0272 |
| 2025-10-13 | 1.0314 | 1.0314 |
| 2025-10-10 | 1.0362 | 1.0362 |
| 2025-10-09 | 1.0484 | 1.0484 |
| 2025-09-30 | 1.0353 | 1.0353 |
| 2025-09-29 | 1.0329 | 1.0329 |
| 2025-09-26 | 1.0214 | 1.0214 |
| 2025-09-25 | 1.0276 | 1.0276 |
| 2025-09-24 | 1.0253 | 1.0253 |
| 2025-09-23 | 1.0163 | 1.0163 |
| 2025-09-22 | 1.0173 | 1.0173 |
| 2025-09-19 | 1.0164 | 1.0164 |
| 2025-09-18 | 1.0154 | 1.0154 |
| 2025-09-17 | 1.0285 | 1.0285 |
| 2025-09-16 | 1.0226 | 1.0226 |
| 2025-09-15 | 1.0244 | 1.0244 |
| 2025-09-12 | 1.0242 | 1.0242 |
| 2025-09-11 | 1.0289 | 1.0289 |
| 2025-09-10 | 1.0101 | 1.0101 |
| 2025-09-09 | 1.0095 | 1.0095 |
| 2025-09-08 | 1.0144 | 1.0144 |
| 2025-09-05 | 1.0119 | 1.0119 |
| 2025-09-04 | 0.9931 | 0.9931 |
| 2025-09-03 | 1.0096 | 1.0096 |
| 2025-09-02 | 1.0171 | 1.0171 |
| 2025-09-01 | 1.0229 | 1.0229 |
| 2025-08-29 | 1.0198 | 1.0198 |
| 2025-08-28 | 1.0135 | 1.0135 |
| 2025-08-27 | 1.0010 | 1.0010 |
| 2025-08-26 | 1.0155 | 1.0155 |
| 2025-08-25 | 1.0171 | 1.0171 |
| 2025-08-22 | 1.0003 | 1.0003 |
| 2025-08-21 | 0.9847 | 0.9847 |
| 2025-08-20 | 0.9813 | 0.9813 |
| 2025-08-19 | 0.9714 | 0.9714 |
| 2025-08-18 | 0.9748 | 0.9748 |
| 2025-08-15 | 0.9687 | 0.9687 |
| 2025-08-14 | 0.9620 | 0.9620 |
| 2025-08-13 | 0.9634 | 0.9634 |
| 2025-08-12 | 0.9568 | 0.9568 |
| 2025-08-11 | 0.9535 | 0.9535 |
| 2025-08-08 | 0.9502 | 0.9502 |
| 2025-08-07 | 0.9510 | 0.9510 |
| 2025-08-06 | 0.9518 | 0.9518 |
| 2025-08-05 | 0.9490 | 0.9490 |
| 2025-08-04 | 0.9419 | 0.9419 |
| 2025-08-01 | 0.9386 | 0.9386 |
| 2025-07-31 | 0.9406 | 0.9406 |
| 2025-07-30 | 0.9563 | 0.9563 |
| 2025-07-29 | 0.9570 | 0.9570 |
| 2025-07-28 | 0.9558 | 0.9558 |
| 2025-07-25 | 0.9548 | 0.9548 |
| 2025-07-24 | 0.9594 | 0.9594 |
| 2025-07-23 | 0.9529 | 0.9529 |
| 2025-07-22 | 0.9531 | 0.9531 |
| 2025-07-21 | 0.9450 | 0.9450 |
| 2025-07-18 | 0.9377 | 0.9377 |
| 2025-07-17 | 0.9320 | 0.9320 |
| 2025-07-16 | 0.9271 | 0.9271 |
| 2025-07-15 | 0.9287 | 0.9287 |
| 2025-07-14 | 0.9304 | 0.9304 |
| 2025-07-11 | 0.9295 | 0.9295 |
| 2025-07-10 | 0.9270 | 0.9270 |
| 2025-07-09 | 0.9215 | 0.9215 |
| 2025-07-08 | 0.9225 | 0.9225 |
| 2025-07-07 | 0.9156 | 0.9156 |
| 2025-07-04 | 0.9181 | 0.9181 |
